EQS Post-admission Duties announcement: Daimler Truck Holding AG / Transaction Disclosure according to Art. 5 para. 1 lit b), para. 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 3 of Commission Delegated Regulation (EU) No. 2016/1052
Daimler Truck Holding AG: Release of a capital market information
17.06.2024 / 15:32 CET/CEST
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The issuer is solely responsible for the content of this announcement.
Transaction Disclosure according to Art. 5 para. 1 lit b), para. 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 3 of Commission Delegated Regulation (EU) No. 2016/1052 Information on share buyback program – Interim Report 22 In the time period from 10 June 2024 until and including 14 June 2024, a number of 2,238,162 shares of Daimler Truck Holding AG were bought back within the framework of the share buyback program of Daimler Truck Holding AG; on 01 August 2023, Daimler Truck Holding AG disclosed pursuant to Art. 5 para. 1 lit a) of Regulation (EU) No. 596/2014 (MAR), Art. 2 para. 1 of Commission Delegated Regulation (EU) No. 2016/1052 the start of the share buyback on 02 August 2023. Shares were bought back as follows: | Date | Number of shares | Average price in EUR | Total amount in EUR | Trading Venue (MIC code) | | 10 June 2024 | 324,489 | 38.1846 | 12,390,482.67 | Xetra | | 10 June 2024 | 134,576 | 38.1852 | 5,138,811.48 | CBOE Europe (CEUX) | | 10 June 2024 | 24,072 | 38.1890 | 919,285.61 | Turquoise Europe (TQEX) | | 10 June 2024 | 26,846 | 38.1849 | 1,025,111.83 | Aquis Europe (AQEU) | | 11 June 2024 | 329,068 | 38.1177 | 12,543,315.30 | Xetra | | 11 June 2024 | 138,634 | 38.1177 | 5,284,409.22 | CBOE Europe (CEUX) | | 11 June 2024 | 25,776 | 38.1216 | 982,622.36 | Turquoise Europe (TQEX) | | 11 June 2024 | 26,881 | 38.1167 | 1,024,615.01 | Aquis Europe (AQEU) | | 12 June 2024 | 135,024 | 38.3184 | 5,173,903.64 | Xetra | | 12 June 2024 | 59,424 | 38.3236 | 2,277,341.61 | CBOE Europe (CEUX) | | 12 June 2024 | 14,529 | 38.3303 | 556,900.93 | Turquoise Europe (TQEX) | | 12 June 2024 | 13,632 | 38.3270 | 522,473.66 | Aquis Europe (AQEU) | | 13 June 2024 | 311,989 | 37.8121 | 11,796,959.27 | Xetra | | 13 June 2024 | 135,399 | 37.8104 | 5,119,490.35 | CBOE Europe (CEUX) | | 13 June 2024 | 19,229 | 37.8028 | 726,910.04 | Turquoise Europe (TQEX) | | 13 June 2024 | 26,527 | 37.8016 | 1,002,763.04 | Aquis Europe (AQEU) | | 14 June 2024 | 309,716 | 36.9373 | 11,440,072.81 | Xetra | | 14 June 2024 | 137,053 | 36.9212 | 5,060,161.22 | CBOE Europe (CEUX) | | 14 June 2024 | 19,000 | 36.9214 | 701,506.60 | Turquoise Europe (TQEX) | | 14 June 2024 | 26,298 | 36.9315 | 971,224.59 | Aquis Europe (AQEU) |
The total volume of shares which have been bought back within the framework of the share buyback program in the time period from 02 August 2023 until and including 14 June 2024 amounts to 23,448,408 shares. Further information pursuant to Art. 5 para. 1 lit. b) and para 3 of Regulation (EU) No. 596/2014 (MAR) in conjunction with Art. 2 para. 3 of the Commission Delegated Regulation (EU) No 2016/1052 is available on the internet at: https://www.daimlertruck.com/en/investors/share/share-buyback-program/share-buyback-program-2023. The purchase of the shares of Daimler Truck Holding AG is carried out exclusively via the stock exchanges by a credit institution commissioned by Daimler Truck Holding AG. Leinfelden-Echterdingen, 17 June 2024 Daimler Truck Holding AG The Board of Management
17.06.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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